• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity UCITS ETF

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PSP:FP

8.1500 EUR 0.0100 0.12%

As of 08:00:00 ET on 12/24/2014.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSP)

Open: 8.1500 High - Low: 8.1500 - 8.1500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.0150 - 8.1500 Beta vs GLPEXN: -

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  • PSP:FP 8.1500
  • 1D
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8.1400
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Fund Profile & Information for PSP

PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSP

NAV (on 2014-12-23) 8.1623
Assets (M) (on 2014-12-23) 4.0811
Shares out (M) 0.50
Market Cap (M) 4.08
% Premium -0.27
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.87%

Performance for PSP

1-Month +1.31% 1-Year +9.59%
3-Month +5.08% 3-Year +21.43%
Year To Date +8.89% 5-Year +14.97%
Expense Ratio 0.75

Top Fund Holdings for PSP

Filing Date: 12/26/2014
Name Position Value % of Total
Onex Corp 4,679 178,355 5.592%
KKR & Co LP 11,256 167,231 5.244%
Blackstone Group LP/The 7,650 166,749 5.229%
Partners Group Holding AG 854 160,645 5.037%
3i Group PLC 35,123 157,492 4.938%
Melrose Industries PLC 46,767 124,494 3.904%
Eurazeo SA 2,592 118,308 3.710%
Fosun International Ltd 132,500 108,517 3.403%
Leucadia National Corp 7,499 107,992 3.386%
Wendel SA 1,358 100,263 3.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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